Portfolio (Quarterly)
Guide ↗
BARROW HANLEY MEWHINNEY & STRAUSS LLC
· CIK 0000313028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CRH PLC | — | 819,709.0 | $86.2M | 0.28% | -5K | -0.6% | $105.12 | — |
| 42 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,582,401.0 | $85.7M | 0.28% | -731K | -16.9% | $23.93 | +1.2% |
| 43 | LEN | LENNAR CORP | Consumer Cyclical | 952,205.0 | $82.7M | 0.27% | -734K | -43.5% | $86.84 | +3.3% |
| 44 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 867,592.0 | $82.3M | 0.27% | -55K | -6.0% | $94.88 | +4.4% |
| 45 | ICHR | ICHOR HOLDINGS | Technology | 1,740,646.0 | $81.1M | 0.27% | -217K | -11.1% | $46.61 | +111.6% |
| 46 | KEX | KIRBY CORP | Industrials | 605,986.0 | $80.5M | 0.26% | -38K | -6.0% | $132.88 | +5.8% |
| 47 | MTRN | MATERION CORP | Basic Materials | 529,841.0 | $76.6M | 0.25% | -34K | -6.0% | $144.65 | +90.1% |
| 48 | KN | KNOWLES CORP | Technology | 2,932,561.0 | $75.3M | 0.25% | -186K | -6.0% | $25.68 | +61.1% |
| 49 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 530,671.0 | $64.0M | 0.21% | -34K | -6.0% | $120.51 | +51.6% |
| 50 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 216,026.0 | $62.8M | 0.21% | -528K | -71.0% | $290.70 | -12.2% |
| 51 | TILE | INTERFACE INC | Consumer Cyclical | 2,190,314.0 | $54.6M | 0.18% | -139K | -6.0% | $24.92 | +30.7% |
| 52 | COHU | COHU INC | Technology | 1,779,795.0 | $54.5M | 0.18% | -113K | -6.0% | $30.62 | +126.6% |
| 53 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1,621,903.0 | $53.6M | 0.18% | -104K | -6.0% | $33.07 | +15.7% |
| 54 | OFG | OFG BANCORP | Financial Services | 1,221,702.0 | $49.4M | 0.16% | -77K | -6.0% | $40.46 | +15.3% |
| 55 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,805,762.0 | $48.7M | 0.16% | -19K | -0.7% | $17.36 | +66.1% |
| 56 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 763,216.0 | $45.5M | 0.15% | -48K | -6.0% | $59.66 | +20.8% |
| 57 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 3,149,891.0 | $41.3M | 0.14% | -200K | -6.0% | $13.12 | +23.5% |
| 58 | EXTR | EXTREME NETWORKS INC | Technology | 2,651,815.0 | $40.0M | 0.13% | -168K | -6.0% | $15.08 | +108.1% |
| 59 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 954,092.0 | $34.8M | 0.11% | -645K | -40.3% | $36.47 | +0.4% |
| 60 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 3,915,227.0 | $32.6M | 0.11% | -248K | -6.0% | $8.32 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.0%
Financial Services
13.2%
Healthcare
12.0%
Energy
11.8%
Industrials
9.7%
Basic Materials
8.9%
Utilities
6.7%
Real Estate
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
3.4%